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BP PLC (BP)

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  • 35.380
  • +0.230+0.65%
Close Jan 16 16:00 ET
  • 35.380
  • 0.0000.00%
Post 19:28 ET
90.90BMarket Cap57.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BP PLC (BP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
131.47%3.24B
129.90%2.88B
-32.44%3.13B
-71.44%6.78B
-145.77%-503M
-80.87%1.4B
-64.11%1.25B
-60.89%4.63B
54.16%23.75B
-93.50%1.1B
Other non cash items
45.06%470M
-75.95%126M
-23.44%147M
28.66%3B
198.02%602M
138.24%324M
413.73%524M
204.76%192M
6.58%2.33B
-89.80%202M
Change In working capital
-72.53%494M
-230.46%-2.03B
-137.87%-5.07B
219.08%3.98B
41.71%2.75B
329.63%1.8B
309.70%1.56B
43.25%-2.13B
46.76%-3.34B
128.36%1.94B
-Change in inventory
----
----
----
-85.66%808M
41.71%2.75B
329.63%1.8B
309.70%1.56B
43.25%-2.13B
202.59%5.63B
132.00%1.94B
-Change in other current assets
----
----
----
-27.38%3.36B
----
----
----
----
124.86%4.62B
----
-Change in other current liabilities
----
----
----
98.62%-188M
----
----
----
----
-176.33%-13.59B
----
Cash from discontinued investing activities
Operating cash flow
15.16%7.79B
-22.58%6.27B
-43.42%2.83B
-14.80%27.3B
-20.80%7.43B
-22.70%6.76B
28.71%8.1B
-34.28%5.01B
-21.73%32.04B
-30.90%9.38B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
24.91%-3.17B
6.56%-3.24B
9.87%-3.35B
-7.08%-15.3B
8.34%-3.89B
-22.19%-4.22B
-0.29%-3.46B
-18.82%-3.72B
-18.36%-14.29B
-14.91%-4.25B
Net PPE purchase and sale
87.50%30M
820.00%322M
342.42%292M
146.62%328M
580.65%211M
-72.88%16M
25.00%35M
340.00%66M
-81.24%133M
14.81%31M
Net business purchase and sale
-371.11%-212M
-444.44%-49M
-10.80%-236M
311.35%1.64B
1,076.92%1.91B
33.82%-45M
98.88%-9M
-173.70%-213M
67.98%-775M
93.68%-195M
Cash from discontinued investing activities
Investing cash flow
21.92%-3.31B
14.09%-2.93B
15.20%-3.26B
10.91%-13.25B
60.07%-1.76B
-22.59%-4.23B
18.83%-3.41B
-36.54%-3.85B
-8.45%-14.87B
34.87%-4.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-108.60%-118M
-84.00%346M
-189.76%-1.44B
68.27%4.72B
-125.97%-415M
519.57%1.37B
362.96%2.16B
50.05%1.6B
125.33%2.81B
180.02%1.6B
Net common stock issuance
62.52%-750M
39.29%-1.06B
-5.54%-1.85B
9.99%-7.13B
-20.37%-1.63B
2.25%-2B
15.53%-1.75B
28.51%-1.75B
20.79%-7.92B
58.33%-1.35B
Cash dividends paid
0.69%-1.29B
-2.82%-1.24B
-3.12%-1.26B
-4.03%-5B
-4.82%-1.28B
-3.84%-1.3B
-4.42%-1.2B
-3.04%-1.22B
-10.35%-4.81B
-12.50%-1.22B
Net other financing activities
-431.65%-1.48B
167.09%633M
198.28%228M
800.63%3.32B
1,549.19%3.59B
-192.98%-278M
247.20%237M
36.26%-232M
-41.07%-474M
-45.03%-248M
Cash from discontinued financing activities
Financing cash flow
-53.35%-4.61B
-72.43%-2.23B
-111.32%-5.11B
45.38%-7.3B
71.38%-579M
28.12%-3B
64.10%-1.3B
31.85%-2.42B
52.33%-13.36B
71.54%-2.02B
Net cash flow
Beginning cash position
0.68%35.13B
7.37%33.83B
18.89%39.27B
13.14%33.03B
15.60%34.6B
20.67%34.89B
3.54%31.51B
13.14%33.03B
-4.84%29.2B
2.12%29.93B
Current changes in cash
73.89%-124M
-67.39%1.11B
-340.00%-5.54B
77.26%6.75B
72.12%5.09B
-142.56%-475M
323.30%3.39B
-200.64%-1.26B
574.81%3.81B
1,134.62%2.96B
Effect of exchange rate changes
-128.49%-51M
1,854.55%193M
140.77%106M
-1,992.59%-511M
-388.97%-419M
272.12%179M
---11M
-1,757.14%-260M
103.95%27M
-18.08%145M
End cash Position
1.04%34.96B
0.68%35.13B
7.37%33.83B
18.89%39.27B
18.89%39.27B
15.60%34.6B
20.67%34.89B
3.54%31.51B
13.14%33.03B
13.14%33.03B
Free cash flow
81.84%4.62B
-34.55%3.04B
-140.05%-517M
-32.41%12B
-31.11%3.53B
-52.03%2.54B
63.27%4.64B
-71.27%1.29B
-38.49%17.75B
-48.05%5.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 131.47%3.24B129.90%2.88B-32.44%3.13B-71.44%6.78B-145.77%-503M-80.87%1.4B-64.11%1.25B-60.89%4.63B54.16%23.75B-93.50%1.1B
Other non cash items 45.06%470M-75.95%126M-23.44%147M28.66%3B198.02%602M138.24%324M413.73%524M204.76%192M6.58%2.33B-89.80%202M
Change In working capital -72.53%494M-230.46%-2.03B-137.87%-5.07B219.08%3.98B41.71%2.75B329.63%1.8B309.70%1.56B43.25%-2.13B46.76%-3.34B128.36%1.94B
-Change in inventory -------------85.66%808M41.71%2.75B329.63%1.8B309.70%1.56B43.25%-2.13B202.59%5.63B132.00%1.94B
-Change in other current assets -------------27.38%3.36B----------------124.86%4.62B----
-Change in other current liabilities ------------98.62%-188M-----------------176.33%-13.59B----
Cash from discontinued investing activities
Operating cash flow 15.16%7.79B-22.58%6.27B-43.42%2.83B-14.80%27.3B-20.80%7.43B-22.70%6.76B28.71%8.1B-34.28%5.01B-21.73%32.04B-30.90%9.38B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 24.91%-3.17B6.56%-3.24B9.87%-3.35B-7.08%-15.3B8.34%-3.89B-22.19%-4.22B-0.29%-3.46B-18.82%-3.72B-18.36%-14.29B-14.91%-4.25B
Net PPE purchase and sale 87.50%30M820.00%322M342.42%292M146.62%328M580.65%211M-72.88%16M25.00%35M340.00%66M-81.24%133M14.81%31M
Net business purchase and sale -371.11%-212M-444.44%-49M-10.80%-236M311.35%1.64B1,076.92%1.91B33.82%-45M98.88%-9M-173.70%-213M67.98%-775M93.68%-195M
Cash from discontinued investing activities
Investing cash flow 21.92%-3.31B14.09%-2.93B15.20%-3.26B10.91%-13.25B60.07%-1.76B-22.59%-4.23B18.83%-3.41B-36.54%-3.85B-8.45%-14.87B34.87%-4.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -108.60%-118M-84.00%346M-189.76%-1.44B68.27%4.72B-125.97%-415M519.57%1.37B362.96%2.16B50.05%1.6B125.33%2.81B180.02%1.6B
Net common stock issuance 62.52%-750M39.29%-1.06B-5.54%-1.85B9.99%-7.13B-20.37%-1.63B2.25%-2B15.53%-1.75B28.51%-1.75B20.79%-7.92B58.33%-1.35B
Cash dividends paid 0.69%-1.29B-2.82%-1.24B-3.12%-1.26B-4.03%-5B-4.82%-1.28B-3.84%-1.3B-4.42%-1.2B-3.04%-1.22B-10.35%-4.81B-12.50%-1.22B
Net other financing activities -431.65%-1.48B167.09%633M198.28%228M800.63%3.32B1,549.19%3.59B-192.98%-278M247.20%237M36.26%-232M-41.07%-474M-45.03%-248M
Cash from discontinued financing activities
Financing cash flow -53.35%-4.61B-72.43%-2.23B-111.32%-5.11B45.38%-7.3B71.38%-579M28.12%-3B64.10%-1.3B31.85%-2.42B52.33%-13.36B71.54%-2.02B
Net cash flow
Beginning cash position 0.68%35.13B7.37%33.83B18.89%39.27B13.14%33.03B15.60%34.6B20.67%34.89B3.54%31.51B13.14%33.03B-4.84%29.2B2.12%29.93B
Current changes in cash 73.89%-124M-67.39%1.11B-340.00%-5.54B77.26%6.75B72.12%5.09B-142.56%-475M323.30%3.39B-200.64%-1.26B574.81%3.81B1,134.62%2.96B
Effect of exchange rate changes -128.49%-51M1,854.55%193M140.77%106M-1,992.59%-511M-388.97%-419M272.12%179M---11M-1,757.14%-260M103.95%27M-18.08%145M
End cash Position 1.04%34.96B0.68%35.13B7.37%33.83B18.89%39.27B18.89%39.27B15.60%34.6B20.67%34.89B3.54%31.51B13.14%33.03B13.14%33.03B
Free cash flow 81.84%4.62B-34.55%3.04B-140.05%-517M-32.41%12B-31.11%3.53B-52.03%2.54B63.27%4.64B-71.27%1.29B-38.49%17.75B-48.05%5.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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